Chatham Capital Group as of March 31, 2025
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 194 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 5.4 | $33M | 147k | 221.75 | |
| NVIDIA Corporation (NVDA) | 3.8 | $23M | 212k | 108.38 | |
| Ishares Gold Tr Ishares New (IAU) | 3.8 | $23M | 381k | 58.96 | |
| Apple (AAPL) | 3.0 | $18M | 81k | 222.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $14M | 54k | 257.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $13M | 24k | 559.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $12M | 63k | 193.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 32k | 375.39 | |
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $11M | 21k | 542.37 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.8 | $11M | 484k | 22.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $11M | 23k | 468.92 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.8 | $11M | 209k | 50.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.6 | $9.4M | 478k | 19.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.5M | 55k | 156.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $8.4M | 139k | 60.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.2M | 49k | 165.84 | |
| McDonald's Corporation (MCD) | 1.3 | $8.0M | 26k | 312.37 | |
| Ge Vernova (GEV) | 1.3 | $7.8M | 26k | 305.28 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $7.7M | 124k | 61.89 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.6M | 9.2k | 825.87 | |
| Intercontinental Exchange (ICE) | 1.3 | $7.5M | 44k | 172.50 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $7.5M | 146k | 51.05 | |
| Abbvie (ABBV) | 1.2 | $7.3M | 35k | 209.52 | |
| American Express Company (AXP) | 1.2 | $7.2M | 27k | 269.05 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 39k | 170.42 | |
| CorVel Corporation (CRVL) | 1.1 | $6.5M | 58k | 111.97 | |
| UnitedHealth (UNH) | 1.0 | $5.8M | 11k | 523.75 | |
| Lowe's Companies (LOW) | 0.9 | $5.7M | 24k | 233.23 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $5.5M | 116k | 47.60 | |
| Metropcs Communications (TMUS) | 0.9 | $5.5M | 21k | 266.71 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 88k | 61.71 | |
| Home Depot (HD) | 0.8 | $5.1M | 14k | 366.49 | |
| Ge Aerospace Com New (GE) | 0.8 | $5.1M | 25k | 200.15 | |
| Matson (MATX) | 0.8 | $5.0M | 39k | 128.17 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $4.9M | 62k | 78.13 | |
| Oracle Corporation (ORCL) | 0.8 | $4.8M | 34k | 139.81 | |
| Franklin Resources (BEN) | 0.8 | $4.6M | 238k | 19.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $4.5M | 37k | 121.12 | |
| Qualcomm (QCOM) | 0.7 | $4.5M | 29k | 153.61 | |
| Caci Intl Cl A (CACI) | 0.7 | $4.5M | 12k | 366.92 | |
| Insight Enterprises (NSIT) | 0.7 | $4.3M | 29k | 149.99 | |
| Stonex Group (SNEX) | 0.7 | $4.3M | 56k | 76.38 | |
| LeMaitre Vascular (LMAT) | 0.7 | $4.2M | 50k | 83.90 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 59k | 71.62 | |
| Phillips 66 (PSX) | 0.7 | $4.1M | 33k | 123.48 | |
| Cbiz (CBZ) | 0.7 | $4.0M | 53k | 75.86 | |
| Hci (HCI) | 0.7 | $4.0M | 27k | 149.23 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 32k | 121.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.9M | 44k | 87.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 15k | 245.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.7M | 16k | 236.24 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.6 | $3.6M | 149k | 24.40 | |
| UFP Technologies (UFPT) | 0.6 | $3.5M | 17k | 201.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.5M | 44k | 78.28 | |
| Meta Platforms Cl A (META) | 0.6 | $3.5M | 6.0k | 576.36 | |
| OSI Systems (OSIS) | 0.5 | $3.3M | 17k | 194.34 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | 5.9k | 548.12 | |
| First Ban (FBNC) | 0.5 | $3.2M | 79k | 40.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 3.3k | 945.78 | |
| Stock Yards Ban (SYBT) | 0.5 | $3.1M | 45k | 69.06 | |
| Honeywell International (HON) | 0.5 | $3.1M | 15k | 211.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $3.1M | 62k | 49.62 | |
| Public Storage (PSA) | 0.5 | $3.1M | 10k | 299.29 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $3.0M | 78k | 39.09 | |
| McGrath Rent (MGRC) | 0.5 | $3.0M | 27k | 111.40 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 33k | 89.76 | |
| CSG Systems International (CSGS) | 0.5 | $2.9M | 48k | 60.47 | |
| Pepsi (PEP) | 0.5 | $2.7M | 18k | 149.94 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 9.2k | 294.92 | |
| Intuit (INTU) | 0.5 | $2.7M | 4.4k | 613.99 | |
| ePlus (PLUS) | 0.4 | $2.7M | 44k | 61.03 | |
| On Assignment (ASGN) | 0.4 | $2.6M | 41k | 63.02 | |
| CRA International (CRAI) | 0.4 | $2.5M | 15k | 173.20 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.5M | 73k | 34.14 | |
| Visa Com Cl A (V) | 0.4 | $2.5M | 7.0k | 350.46 | |
| Materion Corporation (MTRN) | 0.4 | $2.4M | 30k | 81.60 | |
| Maximus (MMS) | 0.4 | $2.4M | 36k | 68.19 | |
| Barrett Business Services (BBSI) | 0.4 | $2.4M | 58k | 41.15 | |
| S&p Global (SPGI) | 0.4 | $2.3M | 4.5k | 508.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 19k | 118.93 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | 9.2k | 244.03 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 15k | 145.12 | |
| Vital Farms (VITL) | 0.4 | $2.2M | 72k | 30.47 | |
| Addus Homecare Corp (ADUS) | 0.4 | $2.2M | 22k | 98.89 | |
| Rli (RLI) | 0.4 | $2.1M | 27k | 80.33 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 18k | 116.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.0M | 7.9k | 258.62 | |
| Omni (OMC) | 0.3 | $2.0M | 25k | 82.91 | |
| German American Ban (GABC) | 0.3 | $1.9M | 52k | 37.50 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.9M | 34k | 56.12 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.9M | 39k | 49.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.9M | 24k | 78.94 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $1.9M | 106k | 17.84 | |
| Getty Realty (GTY) | 0.3 | $1.9M | 60k | 31.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.9M | 27k | 69.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 8.4k | 199.49 | |
| Yeti Hldgs (YETI) | 0.3 | $1.6M | 49k | 33.10 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $1.6M | 81k | 19.66 | |
| Nv5 Holding (NVEE) | 0.3 | $1.5M | 80k | 19.27 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 12k | 132.64 | |
| Live Oak Bancshares (LOB) | 0.3 | $1.5M | 57k | 26.66 | |
| SJW (HTO) | 0.2 | $1.5M | 27k | 54.69 | |
| U.S. Physical Therapy (USPH) | 0.2 | $1.4M | 20k | 72.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.4M | 64k | 22.08 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 13k | 105.02 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 11k | 128.24 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $1.3M | 11k | 123.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.8k | 349.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 60.99 | |
| Southern Company (SO) | 0.2 | $1.3M | 14k | 91.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.3M | 5.1k | 255.53 | |
| EQT Corporation (EQT) | 0.2 | $1.3M | 25k | 53.43 | |
| Amazon (AMZN) | 0.2 | $1.3M | 6.6k | 190.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | 7.2k | 172.74 | |
| Gentherm (THRM) | 0.2 | $1.2M | 46k | 26.74 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 7.0k | 167.43 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $1.1M | 5.6k | 200.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | 8.3k | 134.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 3.9k | 274.84 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 36k | 29.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 5.6k | 186.29 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 1.9k | 546.29 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $1.0M | 4.2k | 247.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 6.5k | 154.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $980k | 6.7k | 146.01 | |
| Copart (CPRT) | 0.2 | $960k | 17k | 56.59 | |
| International Business Machines (IBM) | 0.2 | $949k | 3.8k | 248.67 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $916k | 8.7k | 105.60 | |
| Alliant Energy Corporation (LNT) | 0.1 | $869k | 14k | 64.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $834k | 7.9k | 105.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $817k | 6.3k | 128.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $806k | 1.4k | 561.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $804k | 14k | 58.35 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $793k | 7.9k | 100.18 | |
| Nextera Energy (NEE) | 0.1 | $737k | 10k | 70.89 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $731k | 9.2k | 79.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $721k | 25k | 29.28 | |
| Pfizer (PFE) | 0.1 | $707k | 28k | 25.34 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $660k | 4.4k | 148.40 | |
| Walt Disney Company (DIS) | 0.1 | $655k | 6.6k | 98.70 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $635k | 8.7k | 72.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $627k | 1.4k | 446.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $615k | 2.1k | 288.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $584k | 16k | 36.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $584k | 7.5k | 78.28 | |
| Boeing Company (BA) | 0.1 | $580k | 3.4k | 170.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $572k | 11k | 50.83 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $518k | 5.8k | 88.99 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 3.1k | 167.29 | |
| Eversource Energy (ES) | 0.1 | $496k | 8.0k | 62.11 | |
| Amgen (AMGN) | 0.1 | $476k | 1.5k | 311.55 | |
| Oneok (OKE) | 0.1 | $457k | 4.6k | 99.22 | |
| At&t (T) | 0.1 | $452k | 16k | 28.28 | |
| Rockwell Automation (ROK) | 0.1 | $448k | 1.7k | 258.38 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $448k | 3.5k | 129.71 | |
| Verizon Communications (VZ) | 0.1 | $445k | 9.8k | 45.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $445k | 835.00 | 532.58 | |
| FedEx Corporation (FDX) | 0.1 | $421k | 1.7k | 243.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $417k | 1.4k | 306.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $403k | 5.0k | 81.10 | |
| Cigna Corp (CI) | 0.1 | $401k | 1.2k | 329.00 | |
| Bank of America Corporation (BAC) | 0.1 | $399k | 9.5k | 41.73 | |
| Texas Roadhouse (TXRH) | 0.1 | $396k | 2.4k | 166.63 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $394k | 17k | 23.19 | |
| CoStar (CSGP) | 0.1 | $391k | 4.9k | 79.23 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $390k | 17k | 23.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $374k | 4.1k | 90.54 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $359k | 7.0k | 51.48 | |
| Kinder Morgan (KMI) | 0.1 | $357k | 13k | 28.53 | |
| CMS Energy Corporation (CMS) | 0.1 | $355k | 4.7k | 75.11 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $339k | 4.7k | 72.44 | |
| Automatic Data Processing (ADP) | 0.1 | $336k | 1.1k | 305.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $314k | 10k | 30.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $310k | 1.5k | 206.48 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $308k | 10k | 30.82 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $308k | 945.00 | 325.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $303k | 2.1k | 145.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $302k | 2.3k | 132.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $294k | 15k | 19.48 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $293k | 1.3k | 232.74 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $282k | 8.7k | 32.39 | |
| ResMed (RMD) | 0.0 | $280k | 1.3k | 223.85 | |
| Community Trust Ban (CTBI) | 0.0 | $268k | 5.3k | 50.36 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $243k | 1.9k | 131.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $241k | 1.5k | 166.00 | |
| Caterpillar (CAT) | 0.0 | $230k | 696.00 | 329.76 | |
| Emerson Electric (EMR) | 0.0 | $222k | 2.0k | 109.64 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $221k | 1.2k | 191.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $219k | 2.6k | 84.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $213k | 1.4k | 150.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.2k | 93.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $200k | 2.4k | 82.31 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $121k | 10k | 12.13 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $50k | 12k | 4.03 |